Morgan Stanley’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,221
| Closed | -$993K | – | 6940 |
|
|
2018
Q1 | $993K | Buy |
69,221
+30,115
| +77% | +$432K | ﹤0.01% | 4545 |
|
|
2017
Q4 | $614K | Sell |
39,106
-123,169
| -76% | -$1.93M | ﹤0.01% | 4857 |
|
|
2017
Q3 | $2.7M | Buy |
162,275
+87,398
| +117% | +$1.45M | ﹤0.01% | 3584 |
|
|
2017
Q2 | $1.25M | Sell |
74,877
-26,971
| -26% | -$451K | ﹤0.01% | 4206 |
|
|
2017
Q1 | $1.98M | Buy |
101,848
+1,447
| +1% | +$28.1K | ﹤0.01% | 3827 |
|
|
2016
Q4 | $1.96M | Sell |
100,401
-108,969
| -52% | -$2.13M | ﹤0.01% | 3946 |
|
|
2016
Q3 | $4.66M | Buy |
209,370
+55,381
| +36% | +$1.23M | ﹤0.01% | 2723 |
|
|
2016
Q2 | $3.41M | Buy |
153,989
+10,367
| +7% | +$230K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $2.82M | Buy |
143,622
+49,876
| +53% | +$980K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $1.85M | Buy |
93,746
+50,517
| +117% | +$995K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $851K | Sell |
43,229
-47,466
| -52% | -$934K | ﹤0.01% | 4242 |
|
|
2015
Q2 | $2M | Buy |
90,695
+65,099
| +254% | +$1.43M | ﹤0.01% | 3627 |
|
|
2015
Q1 | $595K | Buy |
25,596
+21,543
| +532% | +$501K | ﹤0.01% | 4538 |
|
|
2014
Q4 | $124K | Sell |
4,053
-221
| -5% | -$6.76K | ﹤0.01% | 5462 |
|
|
2014
Q3 | $157K | Sell |
4,274
-2,031
| -32% | -$74.6K | ﹤0.01% | 5266 |
|
|
2014
Q2 | $212K | Buy |
6,305
+329
| +6% | +$11.1K | ﹤0.01% | 5125 |
|
|
2014
Q1 | $210K | Buy |
5,976
+5,554
| +1,316% | +$195K | ﹤0.01% | 5094 |
|
|
2013
Q4 | $9K | Buy |
+422
| New | +$9K | ﹤0.01% | 6066 |
|